Integrity Financial Corp Victory Portfolios Ii Shs Inco Transaction History

Integrity Financial Corp

$162 Million
Q3 2024

A detailed history of Integrity Financial Corp transactions in Victory Portfolios Ii Shs Inco stock. As of the latest transaction made, Integrity Financial Corp holds 3,767 shares of CDC stock, worth $242,105. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,767

Previous 3,788 0.55%

Holding current value

$242,105

Previous $221,000 10.41%

% of portfolio

0.15%

Previous 0.15%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$58.2 - $64.99 $1,222 - $1,364	-21 Reduced 0.55%	3,767 $244,000
Q2 2024 Jul 30, 2024	BUY	$56.32 - $60.45 $1,914 - $2,055	34 Added 0.91%	3,788 $221,000
Q1 2024 May 02, 2024	SELL	$54.89 - $59.53 $22,834 - $24,764	-416 Reduced 9.98%	3,754 $223,000
Q4 2023 Feb 07, 2024	SELL	$55.11 - $56.96 $15,981 - $16,518	-290 Reduced 6.5%	4,170 $235,000
Q3 2023 Nov 13, 2023	SELL	$55.47 - $58.3 $43,821 - $46,057	-790 Reduced 15.05%	4,460 $249,000
Q2 2023 Aug 08, 2023	BUY	$56.96 - $60.89 $113 - $121	2 Added 0.04%	5,250 $302,000
Q1 2023 May 09, 2023	SELL	$57.54 - $65.62 $9,551 - $10,892	-166 Reduced 3.07%	5,248 $318,000
Q4 2022 Jan 26, 2023	BUY	$59.91 - $64.8 $19,350 - $20,930	323 Added 6.34%	5,414 $0
Q3 2022 Nov 03, 2022	SELL	$59.36 - $69.92 $21,785 - $25,660	-367 Reduced 6.72%	5,091 $302,000
Q2 2022 Jul 29, 2022	BUY	$63.39 - $73.87 $11,093 - $12,927	175 Added 3.31%	5,458 $361,000
Q1 2022 May 06, 2022	BUY	$67.69 - $72.62 $255,258 - $273,850	3,771 Added 249.4%	5,283 $380,000
Q4 2021 Mar 17, 2022	BUY	$64.9 - $69.6 $98,128 - $105,235	1,512 New	1,512 $105,000

Others Institutions Holding CDC

# of Institutions

106

Shares Held

9.13M

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II SHS INCO

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Integrity Financial Corp Victory Portfolios Ii Shs Inco Transaction History